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Imv (Us) (IMVIF)
:IMVIF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | - | $ 45.50K | $ 60.04K |
| Gross Profit | $ -962.30K | $ -536.24K | - | $ 45.50K | $ 60.04K |
| Operating Income | $ -38.67M | $ -40.23M | $ -35.28M | $ -22.35M | $ -16.02M |
| EBITDA | $ -35.52M | $ -36.42M | $ -28.34M | $ -21.94M | $ -15.78M |
| Net Income | $ -36.49M | $ -36.27M | $ -27.44M | $ -21.10M | $ -16.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.21M | $ 38.56M | $ 36.27M | $ 10.85M | $ 10.91M |
| Total Assets | $ 31.35M | $ 50.05M | $ 46.00M | $ 17.30M | $ 16.79M |
| Total Debt | $ 28.90M | $ 19.63M | $ 7.97M | $ 7.53M | $ 6.99M |
| Net Debt | $ 7.67M | $ -18.94M | $ -28.30M | $ -3.31M | $ -3.91M |
| Total Liabilities | $ 37.95M | $ 28.54M | $ 15.20M | $ 12.33M | $ 13.62M |
| Stockholders' Equity | $ -6.60M | $ 21.51M | $ 30.80M | $ 4.97M | $ 3.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.10M | $ -33.15M | $ -25.12M | $ -21.41M | $ -14.18M |
| Operating Cash Flow | $ -32.07M | $ -31.76M | $ -24.78M | $ -21.04M | $ -12.58M |
| Investing Cash Flow | $ -1.03M | $ -1.39M | $ -348.49K | $ -367.07K | $ -1.59M |
| Financing Cash Flow | $ 16.72M | $ 35.45M | $ 51.54M | $ 20.77M | $ 14.16M |